IAC Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	265.94	-1,170.17	597.55	269.73	22.9	246.77	37.01	-182.94
Depreciation & Amortization	572.76	509.63	185.59	225.69	150.94	149.47	79.97	93.89
Share-Based Compensation	117.18	123.48	79.49	189	130.23	148.41	192.01	50.66
Other Operating Activities	-766.36	454.28	-725.67	-529.83	-52.27	-175.22	-168.56	159.24
Operating Cash Flow	189.53	-82.79	136.95	154.58	251.8	369.44	140.42	120.85
Operating Cash Flow Growth	-	-	-11.40%	-38.61%	-31.84%	163.10%	16.19%	-
Capital Expenditures	-141.36	-139.75	-90.21	-60.73	-95.1	-54.68	-46.15	-26.27
Acquisitions	41.67	-143.71	-3,015.16	-1,678.77	138	70.68	-117.71	69.95
Change in Investments	2.33	-217.47	200.71	-175.98	-228.66	-73.85	-0.03	-12.07
Other Investing Activities	9.9	6.12	4.75	43.33	-236.11	13.17	2.86	3.2
Investing Cash Flow	-87.47	-494.81	-2,899.9	-1,872.14	-421.87	-44.68	-161.04	34.81
Share Issuance / Repurchase	-165.49	-85.32	1.5	1,408	0	0	0	0
Debt Issued / Paid	-30	-30.79	1,356	466.02	-16.25	-14.96	271.2	0
Other Financing Activities	-27.52	3.46	51.37	2,478	140.34	-182.78	-24.39	68.4
Financing Cash Flow	-223.01	-112.65	1,409	4,352	124.09	-197.74	246.8	68.4
Exchange Rate Effect	1.12	-5.55	-1.61	2.02	-0.12	-0.12	1.59	-0.67
Net Cash Flow	-119.83	-695.8	-1,355.25	2,636	-46.1	126.9	227.77	223.39
Free Cash Flow	48.16	-222.54	46.74	93.86	156.7	314.76	94.26	94.58
Free Cash Flow Growth	-	-	-50.20%	-40.11%	-50.21%	233.91%	-0.34%	-
Free Cash Flow Margin	1.10%	-4.25%	1.26%	3.39%	6.24%	12.43%	4.83%	5.42%
Free Cash Flow Per Share	0.56	-2.50	0.52	1.10	1.84	3.71	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).